13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 50 holding rows worth $234,822,061.
- Accession
- 0001606134-24-000003
- Filer
- CIK 1606134
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 50 entries on the cover page, a total value of $234,822,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,822,061 with VALUE read as dollars as filed, 13F file number 028-16145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,841 | $24,511,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,252 | $14,669,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,657 | $14,593,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,583 | $14,279,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,274 | $11,889,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185,850 | $11,643,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,247 | $11,642,733 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,509 | $9,593,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,216 | $9,184,872 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,310 | $7,833,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,717 | $6,949,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,062 | $6,840,493 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,281 | $6,761,112 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 88,249 | $6,413,937 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 55,174 | $5,625,911 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,240 | $5,391,860 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,883 | $5,032,626 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,318 | $4,798,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,702 | $4,773,092 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 267,385 | $4,746,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,913 | $4,543,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,656 | $4,224,565 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,867 | $4,137,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,430 | $4,127,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,395 | $3,979,145 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,167 | $3,656,003 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,857 | $3,045,047 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,966 | $3,033,417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,797 | $2,599,302 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,151 | $1,846,672 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 151,760 | $1,377,981 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,573 | $1,356,809 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,903 | $1,215,455 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,675 | $978,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,597 | $869,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,650 | $770,715 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,671 | $688,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 690 | $542,802 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 520,000 | $518,206 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 590 | $501,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,235 | $470,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,287 | $455,710 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,688 | $434,289 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,450 | $432,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,142 | $388,980 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,815 | $363,991 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $361,431 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,223 | $354,852 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $345,780 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $26,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |